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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M

Top Sells

1
+$31.5M
2
+$8.63M
3
+$7.3M
4
FAST icon
Fastenal
FAST
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Sector Composition

1 Technology 9.19%
2 Financials 7.32%
3 Industrials 6.62%
4 Healthcare 5.41%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.19%
51,826
+6,782
127
$2.97M 0.19%
18,578
+4,187
128
$2.97M 0.19%
27,088
-938
129
$2.96M 0.19%
63,260
+4,145
130
$2.94M 0.19%
36,516
-11,324
131
$2.88M 0.19%
110,989
+63,077
132
$2.87M 0.19%
114,754
-108,707
133
$2.86M 0.18%
86,820
+8,308
134
$2.84M 0.18%
35,557
+4,921
135
$2.84M 0.18%
55,355
+10,112
136
$2.83M 0.18%
48,180
+5,220
137
$2.8M 0.18%
53,614
-91
138
$2.79M 0.18%
25,523
+5,676
139
$2.78M 0.18%
28,357
+4,011
140
$2.73M 0.18%
17,884
-6,078
141
$2.68M 0.17%
59,630
+5,807
142
$2.68M 0.17%
105,356
+57,256
143
$2.67M 0.17%
595,560
+118,920
144
$2.63M 0.17%
23,694
-857
145
$2.58M 0.17%
18,099
-454
146
$2.58M 0.17%
43,201
+724
147
$2.51M 0.16%
37,661
+15,292
148
$2.48M 0.16%
43,243
-5,940
149
$2.47M 0.16%
19,912
+2,363
150
$2.4M 0.15%
81,580
-1,167
4 5
6
7 8